The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Com 001055102   47,376 458 SH   SOLE 0 458 0 0
AT&T INC. Com 00206R102   263,290 11,563 SH   SOLE 0 11,563 0 0
ABBOTT LABORATORIES Com 002824100   138,334 1,223 SH   SOLE 0 1,223 0 0
ABBVIE INC Com 00287Y109   3,909,045 21,998 SH   SOLE 0 21,998 0 0
ABBVIE INC Com 00287Y109   64,150 361 SH   DFND 0 361 0 0
ADOBE INC Com 00724F101   8,376,882 18,838 SH   SOLE 0 18,838 0 0
ADOBE INC Com 00724F101   342,848 771 SH   DFND 0 771 0 0
ADVANCE AUTO PARTS INC Com 00751Y106   1,419 30 SH   SOLE 0 30 0 0
ADVANCED MICRO DEVICES INC. Com 007903107   1,691 14 SH   SOLE 0 14 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108   2,034 11 SH   SOLE 0 11 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   5,842,566 20,144 SH   SOLE 0 20,144 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   85,852 296 SH   DFND 0 296 0 0
ALBEMARLE CORPORATION Com 012653101   1,980 23 SH   SOLE 0 23 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109   66,432 681 SH   SOLE 0 681 0 0
ALLSTATE CORP. Com 020002101   21,592 112 SH   SOLE 0 112 0 0
ALPHABET INC CL C Com 02079K107   1,664,446 8,740 SH   SOLE 0 8,740 0 0
ALPHABET INC CL A Com 02079K305   14,360,677 75,862 SH   SOLE 0 75,862 0 0
ALPHABET INC CL A Com 02079K305   464,542 2,454 SH   DFND 0 2,454 0 0
ALTRIA GROUP INC. Com 02209S103   112,894 2,159 SH   SOLE 0 2,159 0 0
AMAZON.COM INC. Com 023135106   14,160,308 64,544 SH   SOLE 0 64,544 0 0
AMAZON.COM INC. Com 023135106   461,158 2,102 SH   DFND 0 2,102 0 0
AMBEV SA ADR Com 02319V103   473,546 255,971 SH   SOLE 0 255,971 0 0
AMEREN CORP Com 023608102   48,314 542 SH   SOLE 0 542 0 0
AMERICA MOVIL SAB DE CV Com 02390A101   17,172 1,200 SH   SOLE 0 1,200 0 0
AVANTIS EMERGING MARKETS EQUITY ETF Com 025072604   767,680 13,058 SH   SOLE 0 13,058 0 0
AVANTIS INTERNATIONAL EQUITY ETF Com 025072703   1,704,920 27,781 SH   SOLE 0 27,781 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   4,900,826 53,137 SH   SOLE 0 53,137 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   60,595 657 SH   DFND 0 657 0 0
AMERICAN EXPRESS CO. Com 025816109   431,829 1,455 SH   SOLE 0 1,455 0 0
AMERICAN EXPRESS CO. Com 025816109   20,775 70 SH   DFND 0 0 70 0
AMERICAN TOWER CORP Com 03027X100   368,838 2,011 SH   SOLE 0 2,011 0 0
AMERICAN WATER WORKS CO Com 030420103   3,768,188 30,269 SH   SOLE 0 30,269 0 0
AMERICAN WATER WORKS CO Com 030420103   163,829 1,316 SH   DFND 0 1,316 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106   109,148 205 SH   SOLE 0 205 0 0
AMETEK INC (NEW) Com 031100100   1,262 7 SH   SOLE 0 7 0 0
AMGEN, INC Com 031162100   204,602 785 SH   SOLE 0 785 0 0
AMPHENOL CORP - CLASS A Com 032095101   13,525,388 194,750 SH   SOLE 0 194,750 0 0
AMPHENOL CORP - CLASS A Com 032095101   498,790 7,182 SH   DFND 0 7,182 0 0
ANALOG DEVICES INC Com 032654105   209,698 987 SH   SOLE 0 987 0 0
ELEVANCE HEALTH, INC Com 036752103   27,299 74 SH   SOLE 0 74 0 0
APA CORPORATION Com 03743Q108   31,980 1,385 SH   SOLE 0 1,385 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   14,501,378 87,802 SH   SOLE 0 87,802 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   516,786 3,129 SH   DFND 0 3,129 0 0
APPLE INC. Com 037833100   24,331,058 97,161 SH   SOLE 0 97,161 0 0
APPLE INC. Com 037833100   499,087 1,993 SH   DFND 0 1,993 0 0
ARCHER DANIELS MIDLAND CO Com 039483102   16,722 331 SH   SOLE 0 331 0 0
ARISTA NETWORKS Com 040413205   6,190 56 SH   SOLE 0 56 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   4,305,974 65,720 SH   SOLE 0 65,720 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   57,199 873 SH   DFND 0 873 0 0
ATMOS ENERGY CORPORATION Com 049560105   193,585 1,390 SH   SOLE 0 1,390 0 0
AUTOMATIC DATA PROCESSING Com 053015103   786,566 2,687 SH   SOLE 0 2,687 0 0
AUTOZONE INC Com 053332102   275,372 86 SH   SOLE 0 86 0 0
AVALONBAY COMMUNITIES INC Com 053484101   174,656 794 SH   SOLE 0 794 0 0
AXON ENTERPRISE INC Com 05464C101   1,189 2 SH   SOLE 0 2 0 0
BCE INC Com 05534B760   14,186 612 SH   SOLE 0 612 0 0
BP PLC SPONS ADR Com 055622104   11,528 390 SH   SOLE 0 390 0 0
BAKER HUGHES A GE CO Com 05722G100   3,282 80 SH   SOLE 0 80 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101   2,644 272 SH   SOLE 0 272 0 0
BANK OF AMERICA CORP Com 060505104   373,619 8,501 SH   SOLE 0 8,501 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   6,550,526 85,260 SH   SOLE 0 85,260 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   100,033 1,302 SH   DFND 0 1,302 0 0
BANK OF NOVA SCOTIA Com 064149107   798,924 14,872 SH   SOLE 0 14,872 0 0
BAXTER INTERNATIONAL INC. Com 071813109   15,951 547 SH   SOLE 0 547 0 0
BECTON DICKINSON & CO Com 075887109   226,870 1,000 SH   SOLE 0 1,000 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702   1,457,295 3,215 SH   SOLE 0 3,215 0 0
BLACKSTONE INC Com 09260D107   7,750,107 44,949 SH   SOLE 0 44,949 0 0
BLACKSTONE INC Com 09260D107   115,866 672 SH   DFND 0 672 0 0
BLACKROCK INC Com 09290D101   1,039,462 1,014 SH   SOLE 0 1,014 0 0
BOEING COMPANY Com 097023105   189,213 1,069 SH   SOLE 0 1,069 0 0
BOOKING HOLDINGS INC Com 09857L108   11,010,019 2,216 SH   SOLE 0 2,216 0 0
BOOKING HOLDINGS INC Com 09857L108   417,347 84 SH   DFND 0 84 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107   42,874 480 SH   SOLE 0 480 0 0
BRISTOL MYERS SQUIBB Com 110122108   224,769 3,974 SH   SOLE 0 3,974 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   3,339,842 91,956 SH   SOLE 0 91,956 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   62,543 1,722 SH   DFND 0 1,722 0 0
BROADCOM INC Com 11135F101   34,529,322 148,936 SH   SOLE 0 148,936 0 0
BROADCOM INC Com 11135F101   915,768 3,950 SH   DFND 0 3,950 0 0
BROOKFIELD ASSET MGMT-A Com 113004105   13,439 248 SH   SOLE 0 248 0 0
BURKE & HERBERT FINANCIAL SE Com 12135Y108   36,481 585 SH   SOLE 0 585 0 0
CBRE GROUP INC Com 12504L109   3,807 29 SH   SOLE 0 29 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100   24,743 290 SH   SOLE 0 290 0 0
CIGNA GROUP Com 125523100   4,202,851 15,220 SH   SOLE 0 15,220 0 0
CIGNA GROUP Com 125523100   66,826 242 SH   DFND 0 242 0 0
CME GROUP INC Com 12572Q105   4,872,185 20,980 SH   SOLE 0 20,980 0 0
CME GROUP INC Com 12572Q105   72,456 312 SH   DFND 0 312 0 0
CSX CORP. Com 126408103   10,359 321 SH   SOLE 0 321 0 0
CVS HEALTH CORPORATION Com 126650100   9,876 220 SH   SOLE 0 220 0 0
CANADIAN PACIFIC KANSAS CITY Com 13646K108   148,648 2,054 SH   SOLE 0 2,054 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105   21,220 119 SH   SOLE 0 119 0 0
CARDINAL HEALTH INC Com 14149Y108   1,774 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300   2,492 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104   54,471 798 SH   SOLE 0 798 0 0
CATERPILLAR INC. Com 149123101   138,574 382 SH   SOLE 0 382 0 0
CENTERPOINT ENERGY INC. Com 15189T107   15,865 500 SH   SOLE 0 500 0 0
CERUS CORP Com 157085101   1,540 1,000 SH   SOLE 0 1,000 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108   2,057 6 SH   SOLE 0 6 0 0
CHEVRON CORPORATION Com 166764100   9,001,951 62,151 SH   SOLE 0 62,151 0 0
CHEVRON CORPORATION Com 166764100   228,413 1,577 SH   DFND 0 1,577 0 0
CHIPOTLE MEXICAN GRILL INC Com 169656105   10,496,120 174,065 SH   SOLE 0 174,065 0 0
CHIPOTLE MEXICAN GRILL INC Com 169656105   409,980 6,799 SH   DFND 0 6,799 0 0
CINCINNATI FINANCIAL CORP Com 172062101   14,514 101 SH   SOLE 0 101 0 0
CISCO SYSTEMS INC Com 17275R102   6,414,794 108,358 SH   SOLE 0 108,358 0 0
CISCO SYSTEMS INC Com 17275R102   75,243 1,271 SH   DFND 0 1,271 0 0
CINTAS CORPORATION Com 172908105   836,035 4,576 SH   SOLE 0 4,576 0 0
CITIGROUP INC Com 172967424   18,231 259 SH   SOLE 0 259 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105   13,522 309 SH   SOLE 0 309 0 0
CLEVELAND-CLIFFS INC Com 185899101   23,500 2,500 SH   SOLE 0 2,500 0 0
CLOROX COMPANY Com 189054109   374,193 2,304 SH   SOLE 0 2,304 0 0
COCA COLA CO. Com 191216100   6,085,790 97,748 SH   SOLE 0 97,748 0 0
COCA COLA CO. Com 191216100   78,074 1,254 SH   DFND 0 1,254 0 0
COINBASE GLOBAL INC-CLASS A Com 19260Q107   86,905 350 SH   SOLE 0 350 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   339,640 3,736 SH   SOLE 0 3,736 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   15,000 165 SH   DFND 0 165 0 0
COLLIERS INTL GR-SUBORD VOT Com 194693107   217,416 1,599 SH   SOLE 0 1,599 0 0
COLUMBIA SELIG PREM TECH GW Com 19842X109   31,950 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP. CLASS A Com 20030N101   12,466,753 332,181 SH   SOLE 0 332,181 0 0
COMCAST CORP. CLASS A Com 20030N101   401,383 10,695 SH   DFND 0 10,695 0 0
Concentra Group Holdings Paren Com 20603L102   31,905 1,613 SH   SOLE 0 1,613 0 0
CONOCOPHILLIPS Com 20825C104   98,674 995 SH   SOLE 0 995 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108   17,238 78 SH   SOLE 0 78 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109   2,908 13 SH   SOLE 0 13 0 0
COPART INC Com 217204106   9,182 160 SH   SOLE 0 160 0 0
CORNING INCORPORATED Com 219350105   5,654,785 118,998 SH   SOLE 0 118,998 0 0
CORNING INCORPORATED Com 219350105   76,127 1,602 SH   DFND 0 1,602 0 0
CORTEVA INC Com 22052L104   8,031 141 SH   SOLE 0 141 0 0
CORTEVA INC Com 22052L104   2,962 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105   13,558,963 14,798 SH   SOLE 0 14,798 0 0
COSTCO WHOLESALE CORP. Com 22160K105   488,372 533 SH   DFND 0 533 0 0
CRANE CO Com 224408104   43,249 285 SH   SOLE 0 285 0 0
CRANE NXT, CO Com 224441105   16,593 285 SH   SOLE 0 285 0 0
CROWN CASTLE INTL CORP Com 22822V101   12,706 140 SH   SOLE 0 140 0 0
CULLEN FROST BANKERS INC Com 229899109   187,547 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106   151,641 435 SH   SOLE 0 435 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200   71,249 1,721 SH   SOLE 0 1,721 0 0
DTE ENERGY COMPANY Com 233331107   24,150 200 SH   SOLE 0 200 0 0
DANAHER CORP DEL COM Com 235851102   287,397 1,252 SH   SOLE 0 1,252 0 0
DARDEN RESTAURANTS, INC. Com 237194105   5,254,950 28,148 SH   SOLE 0 28,148 0 0
DARDEN RESTAURANTS, INC. Com 237194105   89,611 480 SH   DFND 0 480 0 0
DEERE & COMPANY Com 244199105   1,235,933 2,917 SH   SOLE 0 2,917 0 0
DELTA AIR LINES INC Com 247361702   10,588 175 SH   SOLE 0 175 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205   3,707,619 29,164 SH   SOLE 0 29,164 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205   63,692 501 SH   DFND 0 501 0 0
DIAMONDBACK ENERGY INC Com 25278X109   4,919,160 30,026 SH   SOLE 0 30,026 0 0
DIAMONDBACK ENERGY INC Com 25278X109   232,639 1,420 SH   DFND 0 1,420 0 0
DIGITAL REALTY TRUST INC Com 253868103   113,491 640 SH   SOLE 0 640 0 0
DIMENSIONAL US EQUITY MARKET ETF Com 25434V401   266,730 4,184 SH   SOLE 0 4,184 0 0
DIMENSIONAL US TARGET VALUE Com 25434V609   130,912 2,352 SH   SOLE 0 2,352 0 0
DIMENSIONAL US MARKETWIDE VA Com 25434V724   266,062 6,502 SH   SOLE 0 6,502 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF Com 25434V773   144,973 5,904 SH   SOLE 0 5,904 0 0
DIMENSIONAL WORLD EX US CORE Com 25434V880   307,568 12,372 SH   SOLE 0 12,372 0 0
WALT DISNEY COMPANY Com 254687106   8,913,568 80,050 SH   SOLE 0 80,050 0 0
WALT DISNEY COMPANY Com 254687106   369,014 3,314 SH   DFND 0 3,314 0 0
DOLLAR GENERAL CORP Com 256677105   2,805 37 SH   SOLE 0 37 0 0
DOMINION ENERGY INC Com 25746U109   154,524 2,869 SH   SOLE 0 2,869 0 0
DOVER CORPORATION Com 260003108   34,894 186 SH   SOLE 0 186 0 0
DOW INC Com 260557103   15,691 391 SH   SOLE 0 391 0 0
DUKE ENERGY CORP Com 26441C204   53,870 500 SH   SOLE 0 500 0 0
DUPONT DE NEMOURS INC Com 26614N102   56,730 744 SH   SOLE 0 744 0 0
DUPONT DE NEMOURS INC Com 26614N102   3,965 52 SH   DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101   31,380 256 SH   SOLE 0 256 0 0
EBAY INC. Com 278642103   18,585 300 SH   SOLE 0 300 0 0
ECOLAB INC Com 278865100   25,775 110 SH   SOLE 0 110 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108   518 7 SH   SOLE 0 7 0 0
EMCOR GROUP INC Com 29084Q100   464,794 1,024 SH   SOLE 0 1,024 0 0
EMERSON ELECTRIC COMPANY Com 291011104   7,313,481 59,013 SH   SOLE 0 59,013 0 0
EMERSON ELECTRIC COMPANY Com 291011104   111,661 901 SH   DFND 0 901 0 0
ENBRIDGE INC Com 29250N105   157,585 3,714 SH   SOLE 0 3,714 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100   125,866 6,425 SH   SOLE 0 6,425 0 0
ENLINK MIDSTREAM, LLC Com 29336T100   14,150 1,000 SH   SOLE 0 1,000 0 0
ENTERGY CORPORATION NEW Com 29364G103   93,410 1,232 SH   SOLE 0 1,232 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107   25,339 808 SH   SOLE 0 808 0 0
EQUINIX INC Com 29444U700   445,044 472 SH   SOLE 0 472 0 0
EQUITY RESIDENTIAL Com 29476L107   161,962 2,257 SH   SOLE 0 2,257 0 0
EVERGY INC Com 30034W106   30,713 499 SH   SOLE 0 499 0 0
EXELON CORPORATION Com 30161N101   1,468 39 SH   SOLE 0 39 0 0
EXXON MOBIL CORPORATION Com 30231G102   10,423,963 96,904 SH   SOLE 0 96,904 0 0
EXXON MOBIL CORPORATION Com 30231G102   433,507 4,030 SH   DFND 0 4,030 0 0
META PLATFORMS INC. Com 30303M102   12,359,531 21,109 SH   SOLE 0 21,109 0 0
META PLATFORMS INC. Com 30303M102   450,257 769 SH   DFND 0 769 0 0
FACTSET RESEARCH SYSTEM Com 303075105   32,179 67 SH   SOLE 0 67 0 0
FEDEX CORPORATION Com 31428X106   46,419 165 SH   SOLE 0 165 0 0
FIFTH THIRD BANCORP Com 316773100   14,164 335 SH   SOLE 0 335 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500   67,656 1,994 SH   SOLE 0 1,994 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   1,443,611 40,494 SH   SOLE 0 40,494 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   26,666 748 SH   DFND 0 386 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   9,676,495 189,698 SH   SOLE 0 189,698 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   290,808 5,701 SH   DFND 0 5,701 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107   19,580 189 SH   SOLE 0 189 0 0
FORTIVE CORP Com 34959J108   15,000 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   68,330 1,000 SH   SOLE 0 1,000 0 0
GABELLI EQUITY TRUST INC Com 362397101   120,071 22,318 SH   SOLE 0 22,318 0 0
GABELLI UTILITY TRUST Com 36240A101   36,603 7,277 SH   SOLE 0 7,277 0 0
GXO LOGISTICS INC Com 36262G101   1,914 44 SH   SOLE 0 44 0 0
GE HEALTHCARE TECHNOLOGY Com 36266G107   2,424 31 SH   SOLE 0 31 0 0
GALLAGHER ARTHUR J & CO Com 363576109   3,974 14 SH   SOLE 0 14 0 0
GE VERNOVA INC Com 36828A101   8,552 26 SH   SOLE 0 26 0 0
GENERAL DYNAMICS CORP Com 369550108   116,199 441 SH   SOLE 0 441 0 0
GE AEROSPACE Com 369604301   49,703 298 SH   SOLE 0 298 0 0
GENERAL MILLS INC Com 370334104   3,211,521 50,361 SH   SOLE 0 50,361 0 0
GENERAL MILLS INC Com 370334104   61,474 964 SH   DFND 0 964 0 0
GENUINE PARTS CO. Com 372460105   3,939,482 33,740 SH   SOLE 0 33,740 0 0
GENUINE PARTS CO. Com 372460105   54,527 467 SH   DFND 0 467 0 0
GILEAD SCIENCES INC Com 375558103   4,157 45 SH   SOLE 0 45 0 0
GLACIER BANCORP INC Com 37637Q105   198,369 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102   5,715 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889   22,315 315 SH   SOLE 0 315 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   11,567,497 20,201 SH   SOLE 0 20,201 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   475,275 830 SH   DFND 0 830 0 0
GRAIL INC Com 384747101   964 54 SH   SOLE 0 54 0 0
HCA HEALTHCARE, INC Com 40412C101   48,624 162 SH   SOLE 0 162 0 0
HP INC Com 40434L105   18,371 563 SH   SOLE 0 563 0 0
HARLEY-DAVIDSON INC Com 412822108   3,616 120 SH   SOLE 0 120 0 0
HASBRO, INC. Com 418056107   39,976 715 SH   SOLE 0 715 0 0
HEALTHCARE REALTY TRUST INC Com 42226K105   33,900 2,000 SH   SOLE 0 2,000 0 0
HEALTHPEAK OP, LLC Com 42250P103   125,370 6,185 SH   SOLE 0 6,185 0 0
THE HERSHEY COMPANY Com 427866108   6,443,090 38,046 SH   SOLE 0 38,046 0 0
THE HERSHEY COMPANY Com 427866108   274,686 1,622 SH   DFND 0 1,622 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109   59,780 2,800 SH   SOLE 0 2,800 0 0
HOME DEPOT INC Com 437076102   6,897,960 17,733 SH   SOLE 0 17,733 0 0
HOME DEPOT INC Com 437076102   93,358 240 SH   DFND 0 240 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   10,127,552 44,834 SH   SOLE 0 44,834 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   378,592 1,676 SH   DFND 0 1,676 0 0
HORMEL FOODS CORPORATION Com 440452100   1,412 45 SH   SOLE 0 45 0 0
HOST HOTELS AND RESORTS INC Com 44107P104   100,687 5,747 SH   SOLE 0 5,747 0 0
HOWMET AEROSPACE INC Com 443201108   4,484 41 SH   SOLE 0 41 0 0
ICICI BANK LTD SPON ADR Com 45104G104   2,240 75 SH   SOLE 0 75 0 0
IDACORP INC Com 451107106   43,712 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WORKS INC. Com 452308109   279,677 1,103 SH   SOLE 0 1,103 0 0
ILLUMINA INC Com 452327109   43,430 325 SH   SOLE 0 325 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103   4,153 265 SH   SOLE 0 265 0 0
INTEL CORPORATION Com 458140100   46,275 2,308 SH   SOLE 0 2,308 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   10,531,282 70,675 SH   SOLE 0 70,675 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   437,046 2,933 SH   DFND 0 2,933 0 0
IBM Com 459200101   952,963 4,335 SH   SOLE 0 4,335 0 0
INTERNATIONAL PAPER CO. Com 460146103   18,353 341 SH   SOLE 0 341 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103   553,151 1,082 SH   SOLE 0 1,082 0 0
INTUIT COM Com 461202103   9,547,544 15,191 SH   SOLE 0 15,191 0 0
INTUIT COM Com 461202103   365,787 582 SH   DFND 0 582 0 0
INTUITIVE SURGICAL INC Com 46120E602   4,698 9 SH   SOLE 0 9 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134   44,922 2,245 SH   SOLE 0 2,245 0 0
INVESCO WATER RESOURCES ETF Com 46137V142   52,632 800 SH   SOLE 0 800 0 0
INVITATION HOMES INC Com 46187W107   144,025 4,505 SH   SOLE 0 4,505 0 0
IQVIA HOLDINGS INC Com 46266C105   7,246,896 36,878 SH   SOLE 0 36,878 0 0
IQVIA HOLDINGS INC Com 46266C105   330,726 1,683 SH   DFND 0 1,683 0 0
ISHARES GOLD TRUST Com 464285204   3,727,657 75,291 SH   SOLE 0 75,029 0 262
ISHARES GOLD TRUST Com 464285204   103,872 2,098 SH   DFND 0 2,098 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168   303,411 2,311 SH   SOLE 0 2,311 0 0
ISHARES CORE SP 500 ETF Com 464287200   6,076,944 10,323 SH   SOLE 0 10,323 0 0
ISHARES CORE SP 500 ETF Com 464287200   2,943 5 SH   DFND 0 5 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF Com 464287226   13,954 144 SH   SOLE 0 144 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234   13,968 334 SH   SOLE 0 334 0 0
ISHARES SP 500 GROWTH ETF Com 464287309   93,408 920 SH   SOLE 0 920 0 0
MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF Com 464287432   16,593 190 SH   SOLE 0 190 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Com 464287440   4,068 44 SH   SOLE 0 44 0 0
ISHARES MSCI EAFE ETF Com 464287465   1,893,577 25,044 SH   SOLE 0 25,044 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473   11,253 87 SH   DFND 0 87 0 0
MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481   761 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499   115,627 1,308 SH   SOLE 0 1,308 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   966,490 15,511 SH   SOLE 0 15,511 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   810 13 SH   DFND 0 13 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   6,743 51 SH   SOLE 0 51 0 0
ISHARES COHEN & STEERS REIT ETF Com 464287564   14,764 245 SH   DFND 0 245 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598   245,853 1,328 SH   SOLE 0 1,328 0 0
ISHARES SP MID CAP 400 GROWTH ETF Com 464287606   262,424 2,886 SH   SOLE 0 2,886 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614   632,087 1,574 SH   SOLE 0 1,574 0 0
ISHARES RUSSELL 2000 ETF Com 464287655   96,560 437 SH   SOLE 0 437 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689   22,729 68 SH   SOLE 0 68 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705   330,019 2,641 SH   SOLE 0 2,641 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739   13,215 142 SH   SOLE 0 142 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   1,099,429 9,542 SH   SOLE 0 9,542 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   15,324 133 SH   DFND 0 133 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887   241,094 1,781 SH   SOLE 0 1,781 0 0
ISHARES SHORT-TERM NATIONAL Com 464288158   67,191 637 SH   SOLE 0 637 0 0
ISHARES MSCI ACWI EX US ETF Com 464288240   19,873 381 SH   SOLE 0 381 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   304,159 5,819 SH   SOLE 0 5,819 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   680 13 SH   DFND 0 13 0 0
ISHARES NATIONAL MUNI BOND ETF Com 464288414   82,470 774 SH   SOLE 0 774 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448   1,150,480 42,019 SH   SOLE 0 42,019 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF Com 464288687   15,720 500 SH   SOLE 0 500 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877   1,522 29 SH   SOLE 0 29 0 0
ISHARES US TREASURY BOND ETF Com 46429B267   1,953 85 SH   SOLE 0 85 0 0
ISHARES MSCI EAFE MIN VOL FA ETF Com 46429B689   2,758 39 SH   SOLE 0 39 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697   3,374 38 SH   SOLE 0 38 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339   210,134 1,180 SH   SOLE 0 1,180 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842   135,570 1,929 SH   SOLE 0 1,929 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103   31,175 597 SH   SOLE 0 597 0 0
ISHARES ESG AWARE MSCI EM ETF Com 46434G863   53,324 1,597 SH   SOLE 0 1,597 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF Com 46434V449   71,920 1,923 SH   SOLE 0 1,923 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF Com 46434V456   74,054 1,995 SH   SOLE 0 1,995 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1   24,299 970 SH   SOLE 0 970 0 0
ISHARES ESG 1-5 YEAR USD CORP BOND Com 46435G243   45,991 1,862 SH   SOLE 0 1,862 0 0
ISHARES ESG AWARE MSCI USA ETF Com 46435G425   49,853 387 SH   SOLE 0 387 0 0
ISHARES ESG AWARE MSCI EAFE ETF Com 46435G516   159,209 2,091 SH   SOLE 0 2,091 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF Com 46435U549   24,520 528 SH   SOLE 0 528 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9   23,696 989 SH   SOLE 0 989 0 0
JPMORGAN CHASE & CO Com 46625H100   22,083,044 92,124 SH   SOLE 0 92,124 0 0
JPMORGAN CHASE & CO Com 46625H100   612,459 2,555 SH   DFND 0 2,555 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   265,838 5,625 SH   SOLE 0 5,625 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   13,847 293 SH   DFND 0 293 0 0
JOHNSON & JOHNSON Com 478160104   10,373,737 71,731 SH   SOLE 0 71,731 0 0
JOHNSON & JOHNSON Com 478160104   293,000 2,026 SH   DFND 0 2,010 16 0
KLA CORPORATION Com 482480100   373,661 593 SH   SOLE 0 593 0 0
KKR & CO INC Com 48251W104   147,910 1,000 SH   SOLE 0 1,000 0 0
KELLANOVA Com 487836108   5,344 66 SH   SOLE 0 66 0 0
KEURIG DR PEPPER INC. Com 49271V100   1,413 44 SH   SOLE 0 44 0 0
KIMBERLY CLARK CORP Com 494368103   180,311 1,376 SH   SOLE 0 1,376 0 0
KINDER MORGAN INC Com 49456B101   51,649 1,885 SH   SOLE 0 1,885 0 0
KYNDRYL HOLDINGS, INC Com 50155Q100   2,491 72 SH   SOLE 0 72 0 0
LKQ CORPORATION Com 501889208   15,803 430 SH   SOLE 0 430 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109   45,631 217 SH   SOLE 0 217 0 0
LAM RESEARCH CORP Com 512807306   11,557 160 SH   SOLE 0 160 0 0
ELI LILLY & CO Com 532457108   10,032,140 12,995 SH   SOLE 0 12,995 0 0
ELI LILLY & CO Com 532457108   363,612 471 SH   DFND 0 471 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   4,711,188 9,695 SH   SOLE 0 9,695 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   63,172 130 SH   DFND 0 130 0 0
LOWE'S COS. INC. Com 548661107   9,522,531 38,584 SH   SOLE 0 38,584 0 0
LOWE'S COS. INC. Com 548661107   380,812 1,543 SH   DFND 0 1,543 0 0
LUMINAR TECHNOLOGIES INC CLASS A Com 550424303   16,194 3,010 SH   SOLE 0 3,010 0 0
M&T BANK CORP. Com 55261F104   24,065 128 SH   SOLE 0 128 0 0
MFS GOVERNMENT MARKETS INCOME TRUST Com 552939100   12,280 4,000 SH   SOLE 0 4,000 0 0
MANULIFE FINANCIAL CORP Com 56501R106   12,775 416 SH   SOLE 0 416 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102   150,660 1,080 SH   SOLE 0 1,080 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102   29,737 140 SH   SOLE 0 140 0 0
MARRIOTT INTERNATIONAL INC Com 571903202   86,750 311 SH   SOLE 0 311 0 0
MARTEN TRANSPORT LTD Com 573075108   6,400 410 SH   SOLE 0 410 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106   338,824 656 SH   SOLE 0 656 0 0
MASTEC INC Com 576323109   262,070 1,925 SH   SOLE 0 1,925 0 0
MASTERCARD INC Com 57636Q104   284,874 541 SH   SOLE 0 541 0 0
MCDONALDS CORP. Com 580135101   6,043,917 20,849 SH   SOLE 0 20,849 0 0
MCDONALDS CORP. Com 580135101   54,499 188 SH   DFND 0 188 0 0
MCKESSON CORPORATION Com 58155Q103   27,926 49 SH   SOLE 0 49 0 0
MERCK & CO INC Com 58933Y105   13,030,388 130,985 SH   SOLE 0 130,985 0 0
MERCK & CO INC Com 58933Y105   423,188 4,254 SH   DFND 0 4,254 0 0
METLIFE INC Com 59156R108   16,458 201 SH   SOLE 0 201 0 0
MICROSOFT CORPORATION Com 594918104   23,751,104 56,349 SH   SOLE 0 56,349 0 0
MICROSOFT CORPORATION Com 594918104   521,817 1,238 SH   DFND 0 1,238 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   9,841,661 171,607 SH   SOLE 0 171,607 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   378,567 6,601 SH   DFND 0 6,601 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   7,681,218 128,599 SH   SOLE 0 128,599 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   337,893 5,657 SH   DFND 0 5,657 0 0
MOODY'S CORPORATION Com 615369105   7,574 16 SH   SOLE 0 16 0 0
MORGAN STANLEY Com 617446448   262,000 2,084 SH   SOLE 0 2,084 0 0
MOTOROLA SOLUTIONS INC Com 620076307   28,658 62 SH   SOLE 0 62 0 0
NCR ATLEOS CORP Com 63001N106   6,784 200 SH   SOLE 0 200 0 0
NETFLIX INC Com 64110L106   23,174 26 SH   SOLE 0 26 0 0
NEW JERSEY RESOURCES CORP. Com 646025106   21,692 465 SH   SOLE 0 465 0 0
NEXTERA ENERGY Com 65339F101   7,612,116 106,181 SH   SOLE 0 106,181 0 0
NEXTERA ENERGY Com 65339F101   308,554 4,304 SH   DFND 0 4,304 0 0
NIKE INC - CLASS B Com 654106103   161,631 2,136 SH   SOLE 0 2,136 0 0
NISOURCE INC. Com 65473P105   20,916 569 SH   SOLE 0 569 0 0
NORDSTROM, INC. Com 655664100   2,077 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108   38,726 165 SH   SOLE 0 165 0 0
NORTHROP GRUMMAN CORP Com 666807102   5,332,073 11,362 SH   SOLE 0 11,362 0 0
NORTHROP GRUMMAN CORP Com 666807102   234,645 500 SH   DFND 0 500 0 0
NOVARTIS AG-ADR Com 66987V109   628,525 6,459 SH   SOLE 0 6,459 0 0
NOVO-NORDISK A/S - SPONS ADR Com 670100205   760,503 8,841 SH   SOLE 0 8,841 0 0
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Com 670657105   63,811 5,657 SH   SOLE 0 5,657 0 0
NVIDIA CORPORATION Com 67066G104   14,285,502 106,378 SH   SOLE 0 106,378 0 0
NVIDIA CORPORATION Com 67066G104   580,401 4,322 SH   DFND 0 4,322 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Com 67071L106   113,491 9,257 SH   SOLE 0 9,257 0 0
NUVEEN ESG MID CAP GROWTH ETF Com 67092P409   59,130 1,248 SH   SOLE 0 1,248 0 0
NUSHARES NUVEEN ESG SMALL CAP ETF Com 67092P607   4,230 101 SH   SOLE 0 101 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107   11,858 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162   17,357 630 SH   SOLE 0 630 0 0
OMNICOM GROUP INC Com 681919106   20,650 240 SH   SOLE 0 240 0 0
ONEOK INC NEW Com 682680103   48,092 479 SH   SOLE 0 479 0 0
ORACLE CORPORATION Com 68389X105   827,034 4,963 SH   SOLE 0 4,963 0 0
ORGANON & CO Com 68622V106   119 8 SH   SOLE 0 8 0 0
OTIS WORLWIDE CORPORATION Com 68902V107   36,951 399 SH   SOLE 0 399 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   5,091,433 26,401 SH   SOLE 0 26,401 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   83,890 435 SH   DFND 0 435 0 0
PPG INDUSTRIES INC Com 693506107   68,087 570 SH   SOLE 0 570 0 0
PPL CORP COM Com 69351T106   115,136 3,547 SH   SOLE 0 3,547 0 0
PACCAR INC Com 693718108   25,485 245 SH   SOLE 0 245 0 0
PALO ALTO NETWORKS INC Com 697435105   12,438,422 68,358 SH   SOLE 0 68,358 0 0
PALO ALTO NETWORKS INC Com 697435105   481,284 2,645 SH   DFND 0 2,645 0 0
PARKER HANNIFIN CORP. Com 701094104   40,706 64 SH   SOLE 0 64 0 0
PAYCHEX INC COM Com 704326107   6,297,841 44,914 SH   SOLE 0 44,914 0 0
PAYCHEX INC COM Com 704326107   88,198 629 SH   DFND 0 629 0 0
PAYPAL HOLDINGS INC Com 70450Y103   18,692 219 SH   SOLE 0 219 0 0
PEPSICO INC. Com 713448108   4,921,878 32,368 SH   SOLE 0 32,368 0 0
PEPSICO INC. Com 713448108   58,543 385 SH   DFND 0 385 0 0
REVVITY INC Com 714046109   293,534 2,630 SH   SOLE 0 2,630 0 0
PFIZER INC Com 717081103   3,678,862 138,668 SH   SOLE 0 138,668 0 0
PFIZER INC Com 717081103   50,460 1,902 SH   DFND 0 1,902 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109   78,829 655 SH   SOLE 0 655 0 0
PHILLIPS 66 Com 718546104   82,713 726 SH   SOLE 0 726 0 0
T ROWE PRICE GROUP INC Com 74144T108   4,524 40 SH   SOLE 0 40 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102   22,759 294 SH   SOLE 0 294 0 0
PROCTER & GAMBLE CO. Com 742718109   1,358,803 8,105 SH   SOLE 0 8,105 0 0
PROGRESSIVE CORP-OHIO Com 743315103   719 3 SH   SOLE 0 3 0 0
PROLOGIS INC Com 74340W103   294,057 2,782 SH   SOLE 0 2,782 0 0
PROSHARES ULTRA SILVER Com 74347W353   4,209 125 SH   SOLE 0 125 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   226,856 2,685 SH   SOLE 0 2,685 0 0
PUBLIC STORAGE Com 74460D109   376,696 1,258 SH   SOLE 0 1,258 0 0
PUTNAM PREMIER INCOME TRUST Com 746853100   740 208 SH   SOLE 0 208 0 0
QUALCOMM INC Com 747525103   6,171,376 40,173 SH   SOLE 0 40,173 0 0
QUALCOMM INC Com 747525103   97,549 635 SH   DFND 0 635 0 0
QUANTA SERVICES, INC. Com 74762E102   54,361 172 SH   SOLE 0 172 0 0
RXO INC Com 74982T103   35,617 1,494 SH   SOLE 0 1,494 0 0
RANI THERAPEUTICS HOLDINGS-A Com 753018100   65,937 48,129 SH   SOLE 0 48,129 0 0
RTX CORPORATION Com 75513E101   144,534 1,249 SH   SOLE 0 1,249 0 0
READY CAPITAL CORPORATION Com 75574U101   31,024 4,549 SH   SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104   119,905 2,245 SH   SOLE 0 2,245 0 0
RELX PLC SPON ADR Com 759530108   2,135 47 SH   SOLE 0 47 0 0
REPUBLIC SERVICES INC Com 760759100   200,375 996 SH   SOLE 0 996 0 0
ROCKWELL AUTOMATION INC Com 773903109   52,014 182 SH   SOLE 0 182 0 0
ROPER TECHNOLOGIES INC Com 776696106   9,402,527 18,087 SH   SOLE 0 18,087 0 0
ROPER TECHNOLOGIES INC Com 776696106   371,693 715 SH   DFND 0 715 0 0
ROSS STORES INC Com 778296103   240,671 1,591 SH   SOLE 0 1,591 0 0
SHELL PLC SPONS ADR Com 780259305   498,757 7,961 SH   SOLE 0 7,961 0 0
RUSH ENTERPRISES INC-CL A Com 781846209   17,242,194 314,696 SH   SOLE 0 314,696 0 0
S&P GLOBAL INC Com 78409V104   9,550,223 19,176 SH   SOLE 0 19,176 0 0
S&P GLOBAL INC Com 78409V104   367,048 737 SH   DFND 0 737 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104   86,819 426 SH   SOLE 0 426 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   26,674,259 45,513 SH   SOLE 0 45,513 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   64,469 110 SH   DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107   12,022,965 49,655 SH   SOLE 0 49,655 0 0
SPDR GOLD TRUST Com 78463V107   35,593 147 SH   DFND 0 84 63 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863   5,576 242 SH   SOLE 0 242 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474   9,764 327 SH   SOLE 0 327 0 0
SPDR DOW JONES REIT ETF Com 78464A607   13,544 137 SH   SOLE 0 137 0 0
SPDR PORT LONG-TERM TREASURY ETF Com 78464A664   6,986,261 266,753 SH   SOLE 0 266,753 0 0
SPDR PORT LONG-TERM TREASURY ETF Com 78464A664   80,534 3,075 SH   DFND 0 2,914 161 0
SPDR S&P DIVIDEND ETF Com 78464A763   90,885 688 SH   SOLE 0 688 0 0
SPDR S&P BIOTECH ETF Com 78464A870   204,256 2,268 SH   SOLE 0 2,268 0 0
SPDR S&P BIOTECH ETF Com 78464A870   25,847 287 SH   DFND 0 287 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Com 78467J100   102,682 1,355 SH   SOLE 0 1,355 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   1,018,468 25,856 SH   SOLE 0 25,856 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   22,295 566 SH   DFND 0 566 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109   1,003,329 2,358 SH   SOLE 0 2,358 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   5,232,162 9,186 SH   SOLE 0 9,186 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   97,968 172 SH   DFND 0 133 39 0
SABINE ROYALTY TRUST Com 785688102   751,796 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE INC. Com 79466L302   12,065,301 36,088 SH   SOLE 0 36,088 0 0
SALESFORCE INC. Com 79466L302   467,059 1,397 SH   DFND 0 1,397 0 0
SANOFI-AVENTIS - ADR Com 80105N105   3,819,285 79,189 SH   SOLE 0 79,189 0 0
SANOFI-AVENTIS - ADR Com 80105N105   66,557 1,380 SH   DFND 0 1,380 0 0
SAP SE SPON ADR Com 803054204   6,155 25 SH   SOLE 0 25 0 0
SCHLUMBERGER LIMITED Com 806857108   3,292,754 85,883 SH   SOLE 0 85,883 0 0
SCHLUMBERGER LIMITED Com 806857108   161,718 4,218 SH   DFND 0 4,218 0 0
CHARLES SCHWAB CORP NEW Com 808513105   8,753,533 118,275 SH   SOLE 0 118,275 0 0
CHARLES SCHWAB CORP NEW Com 808513105   369,606 4,994 SH   DFND 0 4,994 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201   298,883 12,894 SH   SOLE 0 12,894 0 0
SCHWAB US MID-CAP ETF Com 808524508   56,307 2,032 SH   SOLE 0 2,032 0 0
SCHWAB US SMALL-CAP ETF Com 808524607   39,385 1,523 SH   SOLE 0 1,523 0 0
SCHWAB INTERNATIONAL DVD ETF Com 808524672   208,381 9,013 SH   SOLE 0 9,013 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   571,286 16,641 SH   SOLE 0 16,641 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   446 13 SH   DFND 0 13 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704   263,388 1,999 SH   SOLE 0 1,999 0 0
SELECT MEDICAL HOLDINGS CORP Com 81619Q105   37,700 2,000 SH   SOLE 0 2,000 0 0
SEMPRA COM Com 816851109   6,667 76 SH   SOLE 0 76 0 0
SERVICE CORPORATION INTERNATIONAL Com 817565104   3,193 40 SH   SOLE 0 40 0 0
SERVICENOW INC Com 81762P102   11,661 11 SH   SOLE 0 11 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106   27,874 82 SH   SOLE 0 82 0 0
SHOPIFY INC- CLASS A Com 82509L107   9,676 91 SH   SOLE 0 91 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109   186,503 1,083 SH   SOLE 0 1,083 0 0
SIRIUS XM HOLDINGS INC Com 829933100   35,864 1,573 SH   SOLE 0 1,573 0 0
SKYWORKS SOLUTIONS INC Com 83088M102   3,459 39 SH   SOLE 0 39 0 0
SOLVENTUM CORP COM Com 83444M101   462 7 SH   SOLE 0 7 0 0
SONY CORP-SPONSORED ADR Com 835699307   2,222 105 SH   SOLE 0 105 0 0
SOUTHERN CO. Com 842587107   454,242 5,518 SH   SOLE 0 5,518 0 0
SOUTHWEST AIRLINES CO. Com 844741108   15,869 472 SH   SOLE 0 472 0 0
STARBUCKS CORP Com 855244109   301,764 3,307 SH   SOLE 0 3,307 0 0
STATE STREET CORP Com 857477103   7,852 80 SH   SOLE 0 80 0 0
STRIDE INC Com 86333M108   105,697 1,017 SH   SOLE 0 1,017 0 0
STRYKER CORP Com 863667101   255,275 709 SH   SOLE 0 709 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209   2,710 187 SH   SOLE 0 187 0 0
SUN LIFE FINANCIAL INC Com 866796105   5,092,677 85,822 SH   SOLE 0 85,822 0 0
SUN LIFE FINANCIAL INC Com 866796105   73,166 1,233 SH   DFND 0 1,233 0 0
SYNOPSYS INC Com 871607107   4,854 10 SH   SOLE 0 10 0 0
SYSCO CORPORATION Com 871829107   69,502 909 SH   SOLE 0 909 0 0
TJX COMPANIES INC Com 872540109   11,683,898 96,713 SH   SOLE 0 96,713 0 0
TJX COMPANIES INC Com 872540109   461,736 3,822 SH   DFND 0 3,822 0 0
T-MOBILE US INC Com 872590104   11,230,963 50,881 SH   SOLE 0 50,881 0 0
T-MOBILE US INC Com 872590104   428,216 1,940 SH   DFND 0 1,940 0 0
TAIWAN SEMICONDUCTOR MFG LTD-ADR Com 874039100   1,251,494 6,337 SH   SOLE 0 6,337 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205   5,309 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106   3,705,689 27,413 SH   SOLE 0 27,413 0 0
TARGET CORP Com 87612E106   55,965 414 SH   DFND 0 414 0 0
TESLA INC Com 88160R101   89,249 221 SH   SOLE 0 221 0 0
TEXAS INSTRUMENTS Com 882508104   5,894,939 31,438 SH   SOLE 0 31,438 0 0
TEXAS INSTRUMENTS Com 882508104   87,755 468 SH   DFND 0 468 0 0
TEXAS PACIFIC LAND CORP Com 88262P102   1,380,238 1,248 SH   SOLE 0 1,248 0 0
TRADE DESK INC/ THE -CLASS A Com 88339J105   3,291 28 SH   SOLE 0 28 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   10,598,646 20,373 SH   SOLE 0 20,373 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   357,398 687 SH   DFND 0 687 0 0
THOMSON REUTERS CORP Com 884903808   160,059 998 SH   SOLE 0 998 0 0
3M CO Com 88579Y101   281,933 2,184 SH   SOLE 0 2,184 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109   3,052 56 SH   SOLE 0 56 0 0
TOYOTA MOTOR CORP - SPON ADR Com 892331307   1,946 10 SH   SOLE 0 10 0 0
TRACTOR SUPPLY COMPANY Com 892356106   79,590 1,500 SH   SOLE 0 1,500 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109   52,032 216 SH   SOLE 0 216 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109   6,464 149 SH   SOLE 0 149 0 0
US BANCORP DEL COM NEW Com 902973304   4,871,151 101,843 SH   SOLE 0 101,843 0 0
US BANCORP DEL COM NEW Com 902973304   79,541 1,663 SH   DFND 0 1,663 0 0
UBER TECHNOLOGIES INC Com 90353T100   30,160 500 SH   SOLE 0 500 0 0
ULTA BEAUTY INC Com 90384S303   8,223,222 18,907 SH   SOLE 0 18,907 0 0
ULTA BEAUTY INC Com 90384S303   359,687 827 SH   DFND 0 827 0 0
UNILEVER PLC-SPONS ADR Com 904767704   4,608,633 81,281 SH   SOLE 0 81,281 0 0
UNILEVER PLC-SPONS ADR Com 904767704   64,525 1,138 SH   DFND 0 1,138 0 0
UNION PACIFIC CORPORATION Com 907818108   9,139,159 40,077 SH   SOLE 0 40,077 0 0
UNION PACIFIC CORPORATION Com 907818108   374,898 1,644 SH   DFND 0 1,644 0 0
UNITED PARCEL SERVICE Com 911312106   3,487,169 27,654 SH   SOLE 0 27,654 0 0
UNITED PARCEL SERVICE Com 911312106   52,458 416 SH   DFND 0 416 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   8,981,544 17,755 SH   SOLE 0 17,755 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   401,147 793 SH   DFND 0 793 0 0
VALERO ENERGY NEW Com 91913Y100   3,762,042 30,688 SH   SOLE 0 30,688 0 0
VALERO ENERGY NEW Com 91913Y100   46,339 378 SH   DFND 0 378 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844   1,573,494 8,035 SH   SOLE 0 8,035 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819   800,956 10,718 SH   SOLE 0 10,718 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819   54,702 732 SH   DFND 0 732 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827   783,827 10,144 SH   SOLE 0 10,144 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827   55,634 720 SH   DFND 0 720 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   1,368,848 28,625 SH   SOLE 0 28,625 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   813 17 SH   DFND 0 17 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Com 921946406   53,588 420 SH   SOLE 0 420 0 0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD Com 921946794   1,923,855 28,342 SH   SOLE 0 28,342 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805   34,862 720 SH   SOLE 0 720 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   733,442 16,654 SH   SOLE 0 16,654 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   56,503 1,283 SH   DFND 0 1,283 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702   185,918 299 SH   SOLE 0 299 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102   61,205 1,052 SH   SOLE 0 1,052 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102   6,982 120 SH   DFND 0 120 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   123,256 1,580 SH   SOLE 0 1,580 0 0
VENTAS INC Com 92276F100   109,300 1,856 SH   SOLE 0 1,856 0 0
VANGAURD S&P 500 ETF Com 922908363   88,904 165 SH   SOLE 0 165 0 0
VANGUARD MID-CAP VALUE ETF Com 922908512   2,750 17 SH   SOLE 0 17 0 0
VANGUARD REAL ESTATE ETF Com 922908553   488,515 5,484 SH   SOLE 0 5,484 0 0
VANGUARD MID-CAP ETF Com 922908629   63,391 240 SH   SOLE 0 240 0 0
VANGUARD LARGE-CAP ETF Com 922908637   118,668 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   49,775 262 SH   SOLE 0 262 0 0
VANGUARD GROWTH ETF Com 922908736   2,924,795 7,126 SH   SOLE 0 7,126 0 0
VANGUARD GROWTH ETF Com 922908736   57,051 139 SH   DFND 0 139 0 0
VANGUARD VALUE ETF Com 922908744   76,185 450 SH   SOLE 0 450 0 0
VANGUARD SMALL-CAP ETF Com 922908751   27,872 116 SH   SOLE 0 116 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769   73,032 252 SH   SOLE 0 252 0 0
VERIZON COMMUNICATIONS Com 92343V104   4,785,643 119,671 SH   SOLE 0 119,671 0 0
VERIZON COMMUNICATIONS Com 92343V104   72,982 1,825 SH   DFND 0 1,825 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100   52,754 131 SH   SOLE 0 131 0 0
VIATRIS INC Com 92556V106   8,080 649 SH   SOLE 0 649 0 0
VICI PROPERTIES INC Com 925652109   3,982,112 136,327 SH   SOLE 0 136,327 0 0
VICI PROPERTIES INC Com 925652109   58,449 2,001 SH   DFND 0 2,001 0 0
VICTORY SHARES S-T BOND ETF Com 92647N535   13,747,571 273,856 SH   SOLE 0 273,856 0 0
VICTORY SHARES S-T BOND ETF Com 92647N535   406,720 8,102 SH   DFND 0 8,102 0 0
VISA INC Com 92826C839   10,808,252 34,199 SH   SOLE 0 34,199 0 0
VISA INC Com 92826C839   429,182 1,358 SH   DFND 0 1,358 0 0
VODAFONE GROUP PLC Com 92857W308   7,777 916 SH   SOLE 0 916 0 0
VONTIER CORPORATION Com 928881101   2,918 80 SH   SOLE 0 80 0 0
VOYA FINANCIAL INC Com 929089100   96,913 1,408 SH   SOLE 0 1,408 0 0
WP CAREY INC Com 92936U109   160,825 2,952 SH   SOLE 0 2,952 0 0
WPP PLC SPONSORED ADR Com 92937A102   3,033 59 SH   SOLE 0 59 0 0
WEC ENERGY GROUP INC Com 92939U106   5,024,651 53,431 SH   SOLE 0 53,431 0 0
WEC ENERGY GROUP INC Com 92939U106   71,094 756 SH   DFND 0 756 0 0
WK KELLOGG CO Com 92942W107   288 16 SH   SOLE 0 16 0 0
WAL-MART, INC. Com 931142103   13,190,468 145,993 SH   SOLE 0 145,993 0 0
WAL-MART, INC. Com 931142103   476,777 5,277 SH   DFND 0 5,277 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108   1,950 209 SH   SOLE 0 209 0 0
WARNER BROS DISCOVERY INC Com 934423104   3,065 290 SH   SOLE 0 290 0 0
WASTE CONNECTIONS INC Com 94106B101   77,211 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   9,521,663 47,186 SH   SOLE 0 47,186 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   376,742 1,867 SH   DFND 0 1,867 0 0
WELLS FARGO & CO NEW Com 949746101   5,760 82 SH   SOLE 0 82 0 0
WELLTOWER INC Com 95040Q104   247,145 1,961 SH   SOLE 0 1,961 0 0
WENDY'S INTERNATIONAL INC Com 95058W100   23,097 1,417 SH   SOLE 0 1,417 0 0
WESTERN ASSET MANAGED MUNICIPALS INCOME FUND Com 95766M105   55,202 5,412 SH   SOLE 0 5,412 0 0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC Com 95766N103   15,463 2,274 SH   SOLE 0 2,274 0 0
WEYERHAEUSER CO Com 962166104   14,638 520 SH   SOLE 0 520 0 0
WILLIAMS COS INC Com 969457100   106,779 1,973 SH   SOLE 0 1,973 0 0
WISDOMTREE US SMALLCAP FUND Com 97717W562   107,395 1,991 SH   SOLE 0 1,991 0 0
WISDOMTREE EUROPE HEDGED EQU Com 97717X701   278,584 6,372 SH   SOLE 0 6,372 0 0
XPO INC Com 983793100   35,279 269 SH   SOLE 0 269 0 0
XCEL ENERGY, INC. Com 98389B100   169,948 2,517 SH   SOLE 0 2,517 0 0
YUM! BRANDS INC. Com 988498101   42,931 320 SH   SOLE 0 320 0 0
ZOETIS INC Com 98978V103   8,164,748 50,112 SH   SOLE 0 50,112 0 0
ZOETIS INC Com 98978V103   337,591 2,072 SH   DFND 0 2,072 0 0
AON PLC COM Com G0403H108   9,806,505 27,304 SH   SOLE 0 27,304 0 0
AON PLC COM Com G0403H108   395,076 1,100 SH   DFND 0 1,100 0 0
ACCENTURE PLC Com G1151C101   9,823,032 27,923 SH   SOLE 0 27,923 0 0
ACCENTURE PLC Com G1151C101   395,764 1,125 SH   DFND 0 1,125 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Com G25839104   8,065 105 SH   SOLE 0 105 0 0
EATON CORP PLC Com G29183103   354,105 1,067 SH   SOLE 0 1,067 0 0
ICON PLC COM Com G4705A100   792,284 3,778 SH   SOLE 0 3,778 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105   7,262 92 SH   SOLE 0 92 0 0
LINDE PLC Com G54950103   6,630,895 15,838 SH   SOLE 0 15,838 0 0
LINDE PLC Com G54950103   287,626 687 SH   DFND 0 687 0 0
MEDTRONIC PLC Com G5960L103   39,940 500 SH   SOLE 0 500 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Com G66721104   2,599 101 SH   SOLE 0 101 0 0
TE CONNECTIVITY Com G87052109   2,573 18 SH   SOLE 0 18 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103   98,616 267 SH   SOLE 0 267 0 0
VALARIS LTD Com G9460G119   7 1 SH   SOLE 0 1 0 0
ALCON INC Com H01301128   9,677 114 SH   SOLE 0 114 0 0
CHUBB LTD Com H1467J104   2,210 8 SH   SOLE 0 8 0 0
INMODE LTD Com M5425M103   15,364 920 SH   SOLE 0 920 0 0
ASML HOLDINGS NV NY REG SHS 2012 Com N07059210   887,142 1,280 SH   SOLE 0 1,280 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100   3,416 46 SH   SOLE 0 46 0 0
NXP SEMICONDUCTORS NV Com N6596X109   5,497,425 26,449 SH   SOLE 0 26,449 0 0
NXP SEMICONDUCTORS NV Com N6596X109   254,408 1,224 SH   DFND 0 1,224 0 0
FLEX LTD. Com Y2573F102   32,632 850 SH   SOLE 0 850 0 0